BAILLIE GIFFORD & CO – Alphabet Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$107.48M
portfolio value
BAILLIE GIFFORD & CO quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 100 shares | -14.94M | $95.65 | 1.12M |
| Q2 2022 | share | Increase | +6.52% | 68.74K shares | -24.26M | $2,179.26 | 1.12M |
| Q1 2022 | share | 0.00% | 0 shares | -6.10M | $2,781.35 | 52.74K | |
| Q4 2021 | share | Decrease | -7.25% | -4.12K shares | 764K | $2,924.01 | 52.74K |
| Q3 2021 | share | Decrease | -6.24% | -3.78K shares | 3.92M | $2,673.52 | 56.86K |
| Q2 2021 | share | Decrease | -62.15% | -99.59K shares | -182.40M | $2,441.79 | 60.65K |
| Q1 2021 | share | Decrease | -26.28% | -57.13K shares | -50.48M | $2,062.52 | 160.24K |
| Q4 2020 | share | Increase | +13.54% | 25.93K shares | 100.40M | $1,752.64 | 217.38K |
| Q3 2020 | share | Increase | +11.10% | 19.13K shares | 36.23M | $1,465.6 | 191.45K |
| Q2 2020 | share | Increase | +12.04% | 18.52K shares | 65.65M | $1,418.05 | 172.32K |
| Q1 2020 | share | Increase | +7.90% | 11.26K shares | -12.2M | $1,161.95 | 153.79K |
| Q4 2019 | share | Increase | +12.07% | 15.35K shares | 35.59M | $1,339.39 | 142.53K |
| Q3 2019 | share | Increase | +3.05% | 3.76K shares | 21.67M | $1,221.14 | 127.18K |
| Q2 2019 | share | Decrease | -8.09% | -10.86K shares | -24.4M | $1,082.8 | 123.41K |
| Q1 2019 | share | Increase | +6.86% | 8.62K shares | 26.72M | $1,176.89 | 134.28K |
| Q4 2018 | share | Increase | +0.70% | 876 shares | -19.31M | $1,044.96 | 125.65K |
| Q3 2018 | share | Increase | +8.80% | 10.09K shares | 21.12M | $1,207.08 | 124.78K |
| Q2 2018 | share | Decrease | -0.31% | -356 shares | 10.18M | $1,129.19 | 114.68K |
| Q1 2018 | share | Decrease | -5.14% | -6.23K shares | -8.43M | $1,037.14 | 115.04K |
| Q4 2017 | share | Decrease | -15.39% | -22.05K shares | -11.81M | $1,053.4 | 121.27K |
| Q3 2017 | share | Decrease | -1.57% | -2.28K shares | 4.18M | $973.72 | 143.32K |
| Q2 2017 | share | Decrease | -0.55% | -802 shares | 11.24M | $929.68 | 145.61K |
| Q1 2017 | share | Increase | +0.89% | 1.29K shares | 9.13M | $847.8 | 146.41K |
| Q4 2016 | share | Decrease | -2.47% | -3.67K shares | -4.63M | $792.45 | 145.11K |
| Q3 2016 | share | Decrease | -5.06% | -7.93K shares | 9.37M | $804.06 | 148.79K |
| Q2 2016 | share | Decrease | -10.60% | -18.57K shares | -23.47M | $703.53 | 156.72K |
| Q1 2016 | share | Increase | +0.65% | 1.12K shares | -1.77M | $762.9 | 175.30K |